1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 86.17M
July 31, 2026 79.01M
June 30, 2026 68.03M
May 29, 2026 69.14M
April 30, 2026 55.01M
March 31, 2026 42.53M
February 27, 2026 37.18M
January 30, 2026 31.82M
December 31, 2025 23.86M
November 28, 2025 6.290M
October 31, 2025 -16.99M
September 30, 2025 26.18M
August 29, 2025 23.84M
July 31, 2025 27.72M
June 30, 2025 32.56M
May 30, 2025 29.67M
April 30, 2025 28.84M
March 31, 2025 30.36M
February 28, 2025 30.60M
January 31, 2025 56.91M
December 31, 2024 61.13M
November 29, 2024 58.75M
October 31, 2024 55.24M
September 30, 2024 55.22M
August 30, 2024 56.74M
Date Value
July 31, 2024 56.90M
June 28, 2024 54.12M
May 31, 2024 37.23M
April 30, 2024 34.96M
March 29, 2024 32.06M
February 29, 2024 37.36M
January 31, 2024 9.024M
December 29, 2023 3.994M
November 30, 2023 3.241M
October 31, 2023 20.71M
September 29, 2023 8.120M
August 31, 2023 1.122M
July 31, 2023 -55.70M
June 30, 2023 -66.13M
May 31, 2023 -65.20M
April 28, 2023 -75.91M
March 31, 2023 -73.25M
February 28, 2023 -88.22M
January 31, 2023 -91.76M
December 30, 2022 -93.98M
November 30, 2022 -96.30M
October 31, 2022 98.19M
September 30, 2022 150.66M
August 31, 2022 166.03M
July 29, 2022 214.55M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:USGNX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:USGNX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.